Janney Montgomery Scott’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,318	Closed	-$610K	–	2753
2025 Q4	$610K	Sell	5,318 -119	-2%	-$13.7K	﹤0.01%	2062
2025 Q3	$607K	Buy	+5,437	New	+$537K	﹤0.01%	2022
2024 Q2	–	Sell	-3,748	Closed	-$205K	–	2613
2024 Q1	$205K	Buy	+3,748	New	+$203K	﹤0.01%	2562
2023 Q4	–	Sell	-4,277	Closed	-$224K	–	2625
2023 Q3	$224K	Sell	4,277 -552	-11%	-$30.5K	﹤0.01%	2315
2023 Q2	$272K	Sell	4,829 -361	-7%	-$17.9K	﹤0.01%	2289
2023 Q1	$261K	Buy	+5,190	New	+$247K	﹤0.01%	2128
2022 Q4	–	Sell	-6,685	Closed	-$301K	–	2563
2022 Q3	$301K	Sell	6,685 -596	-8%	-$31.5K	﹤0.01%	2006
2022 Q2	$374K	Buy	+7,281	New	+$408K	﹤0.01%	1771
2022 Q1	–	Sell	-13,791	Closed	-$1.06M	–	2235
2021 Q4	$1.06M	Buy	13,791 +1,006	+8%	+$82.1K	﹤0.01%	1292
2021 Q3	$998K	Sell	12,785 -7,358	-37%	-$601K	﹤0.01%	1277
2021 Q2	$1.74M	Sell	20,143 -4,934	-20%	-$406K	0.01%	1003
2021 Q1	$2.1M	Buy	25,077 +641	+3%	+$56.3K	0.01%	863
2020 Q4	$1.86M	Buy	+24,436	New	+$1.62M	0.01%	910